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Willingdon Wealth Management’s Prestige Consumer Healthcare PBH Stock Holding History

Willingdon Wealth Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-193
Closed -$10K – 366
2017
Q3 		$10K Buy
+193
New +$9.86K ﹤0.01% 221

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State Street
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Dimensional Fund Advisors
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JP Morgan Chase
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ACH
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Willingdon Wealth Management's PBH Position: Q4 2017 in Review

Willingdon Wealth Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2017, closing a stake of 193 shares — an estimated $10K sold.

Willingdon Wealth Management first reported a position in PBH in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 251 funds tracked by Wall St. Rank hold PBH as of Q4 2017.

  • Willingdon Wealth Management reported no remaining Prestige Consumer Healthcare position as of Q4 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 193 Prestige Consumer Healthcare shares in Q4 2017, an estimated $10K.
  • Willingdon Wealth Management first reported a position in Prestige Consumer Healthcare in Q3 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Prestige Consumer Healthcare position peaked at $10K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.